ESCO Technologies Inc.
ESENYSETechnology● Active
$295.39
+$2.75(+0.94%)
Market Cap$7.7B
P/E Ratio—
52W High$346.2
52W Low$174.92
ESCO Technologies Inc. (ESE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.10B | $0.07B | $0.04B | $0.10B | $0.06B |
| Net Receivables | $0.34B | $0.29B | $0.34B | $0.29B | $0.24B |
| Inventory | $0.22B | $0.20B | $0.18B | $0.16B | $0.15B |
| Total Current Assets | $0.69B | $0.67B | $0.58B | $0.57B | $0.47B |
| PP&E Net | $0.22B | $0.19B | $0.20B | $0.19B | $0.19B |
| Goodwill | $0.76B | $0.53B | $0.50B | $0.49B | $0.50B |
| Intangible Assets | $0.72B | $0.40B | $0.39B | $0.39B | $0.41B |
| Total Assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Accounts Payable | $0.10B | $0.09B | $0.09B | $0.08B | $0.06B |
| Total Current Liabilities | $0.51B | $0.35B | $0.31B | $0.32B | $0.27B |
| Long-Term Debt | $0.17B | $0.10B | $0.08B | $0.13B | $0.13B |
| Total Liabilities | $0.87B | $0.60B | $0.55B | $0.61B | $0.56B |
| Stockholders Equity | |||||
| Retained Earnings | $1.37B | $1.08B | $0.99B | $0.91B | $0.83B |
| Total Stockholders Equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B |
| Total Liab & Equity(computed) | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B |
| Debt Summary | |||||
| Total Debt | $0.23B | $0.16B | $0.14B | $0.18B | $0.18B |
| Net Debt | $0.13B | $0.09B | $0.10B | $0.08B | $0.13B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ESCO Technologies Inc. data
About ESCO Technologies Inc. (ESE) Balance Sheet
ESCO Technologies Inc. (ESE) balance sheet shows total assets of $2.41B with cash of $0.10B. Total liabilities are $0.87B, total debt $0.23B, and stockholders equity $1.54B.
Frequently asked questions
ESE · 4 questionsESCO Technologies Inc. has total debt of $0.23B with net debt of $0.13B.
ESE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10